Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	51.63	26.07.2021	+0.39%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	43.73	26.07.2021	+0.02%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	40.39	26.07.2021	+0.02%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	40.27	26.07.2021	+0.22%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	47.55	26.07.2021	+0.59%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	18.60	26.07.2021	+0.22%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	20.62	26.07.2021	+0.24%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	36.14	26.07.2021	+0.25%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	42.66	26.07.2021	+0.57%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	37.89	26.07.2021	-0.05%
BlackRock BGF European Focus Fund - A2 (USD)	USD	44.74	26.07.2021	+0.31%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	21.54	26.07.2021	-0.05%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	35.26	26.07.2021	-0.06%
BlackRock BGF European Fund - A2 (EUR)	EUR	187.73	26.07.2021	-0.06%
BlackRock BGF European Fund - A2 (USD)	USD	221.64	26.07.2021	+0.29%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	18.51	26.07.2021	-0.05%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	29.21	26.07.2021	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	168.00	26.07.2021	-0.07%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	66.10	26.07.2021	-0.06%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	78.04	26.07.2021	+0.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	21.88	26.07.2021	-0.09%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	26.35	26.07.2021	-0.08%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	60.83	26.07.2021	-0.07%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	71.82	26.07.2021	+0.28%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	78.92	26.07.2021	+0.60%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	67.44	26.07.2021	+0.49%
BlackRock BGF European Value Fund - A2 (USD)	USD	93.18	26.07.2021	+0.96%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.09	26.07.2021	+0.60%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	72.07	26.07.2021	+0.60%
BlackRock BGF European Value Fund - E2 (USD)	USD	85.09	26.07.2021	+0.96%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	164.12	26.07.2021	+0.47%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	140.25	26.07.2021	+0.35%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	193.77	26.07.2021	+0.83%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	146.83	26.07.2021	+0.47%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	125.48	26.07.2021	+0.35%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	18.20	23.07.2021	+0.94%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	26.61	23.07.2021	+0.83%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	34.88	23.07.2021	+0.87%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	73.45	23.07.2021	+0.87%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.48	23.07.2021	+0.43%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.29	23.07.2021	+0.46%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.83	23.07.2021	+0.42%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	14.52	23.07.2021	+0.97%
Franklin European Growth Fund - A(acc) (USD)	USD	10.89	23.07.2021	+1.02%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.44	23.07.2021	+0.97%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.41	23.07.2021	+0.98%
Franklin European Growth Fund - N(acc) (USD)	USD	10.23	23.07.2021	+0.99%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.05	23.07.2021	+0.66%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.52	23.07.2021	+0.64%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.83	23.07.2021	+0.68%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.30	23.07.2021	+0.65%
HSBC GIF Euroland Equity EC (EUR)	EUR	44.55	23.07.2021	+0.55%
HSBC GIF Euroland Growth M1C (EUR)	EUR	24.10	23.07.2021	+1.40%
HSBC GIF European Equity EC (EUR)	EUR	45.93	23.07.2021	+0.81%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	315.79	26.07.2021	+0.47%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	22.49	26.07.2021	+0.45%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	215.98	26.07.2021	+0.42%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	158.05	26.07.2021	+0.43%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	275.50	26.07.2021	+0.43%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	29.90	26.07.2021	+0.50%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	17.87	26.07.2021	+0.51%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	17.15	26.07.2021	+0.53%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	237.48	26.07.2021	+0.49%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	194.24	26.07.2021	+0.88%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	23.67	26.07.2021	+0.38%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	26.73	26.07.2021	+0.68%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	20.50	26.07.2021	+0.64%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.33	26.07.2021	+1.00%
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1781.44	26.07.2021	+0.16%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	216.73	26.07.2021	+0.51%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	233.02	26.07.2021	+0.77%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	177.52	26.07.2021	+0.72%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	41.94	26.07.2021	+0.22%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.77	26.07.2021	+1.08%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.36	26.07.2021	+0.03%
Parvest Equity Best Selection Europe (EUR)	EUR	262.77	22.04.2021	+0.94%
Schroder ISF EURO Equity A Acc (EUR)	EUR	45.21	26.07.2021	+0.04%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	145.83	26.07.2021	+0.02%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	66.79	26.07.2021	-0.33%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.32	26.07.2021	-0.28%
Schroder ISF European Large Cap A Acc (EUR)	EUR	317.78	26.07.2021	-0.13%
Schroder ISF European Special Situations A Acc (EUR)	EUR	273.67	26.07.2021	+0.03%
Schroder ISF Italian Equity A Acc (EUR)	EUR	44.60	26.07.2021	+0.02%
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.13	23.07.2021	+0.61%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.07	23.07.2021	+0.62%